GEN Financial Management
VTES icon

GEN Financial Management’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

GEN Financial Management’s Portfolio VTES Stock Details VTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.79M Buy
18,133
+3,801
+27% +$382K 0.97% 16
2026
Q2 		$1.45M Buy
14,332
+511
+4% +$51.7K 0.87% 15
2026
Q1 		$1.4M Buy
+13,821
New +$1.41M 0.87% 16

Other funds holding VTES

Gleason Group
Gleason Group Prospect, Kentucky $1.13B AUM 12.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
S.A. Mason
S.A. Mason Holland, Michigan $341M AUM 27.24% 1-Year Est. Return
TruNorth Capital Management
TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Berkshire Bank
Berkshire Bank Pittsfield, Massachusetts $516M AUM 14.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Eclectic Associates
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
Waterway Wealth Management
Waterway Wealth Management The Woodlands, Texas $528M AUM 7.89% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GEN Financial Management's VTES Position: Q3 2026 in Review

GEN Financial Management increased its Vanguard Short-Term Tax-Exempt Bond ETF (VTES) stake by 27% in Q3 2026, buying an estimated $382K and bringing the position to 18,133 shares worth $1.79M. The position accounts for 0.97% of the portfolio, ranked #16.

GEN Financial Management first reported a position in VTES in Q1 2026 and has held it in 3 quarters since. 127 funds tracked by Wall St. Rank hold VTES as of Q3 2026.

  • GEN Financial Management held 18,133 shares of Vanguard Short-Term Tax-Exempt Bond ETF worth $1.79M as of Q3 2026.
  • GEN Financial Management bought 3,801 Vanguard Short-Term Tax-Exempt Bond ETF shares in Q3 2026, an estimated $382K.
  • Vanguard Short-Term Tax-Exempt Bond ETF made up 0.97% of GEN Financial Management's portfolio in Q3 2026, its #16 holding.
  • GEN Financial Management first reported a position in Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2026 and has held it in 3 quarters since.
  • 127 funds tracked by Wall St. Rank held Vanguard Short-Term Tax-Exempt Bond ETF as of Q3 2026.

Based on GEN Financial Management's 13F filing for Q3 2026, filed 13 Oct 2026.